前海开源盛鑫混合A(005541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0874 |
2.2124 |
-0.439% |
2024/5/15 |
1.0922 |
2.2172 |
-0.292% |
2024/5/14 |
1.0954 |
2.2204 |
-0.309% |
2024/5/13 |
1.0988 |
2.2238 |
0.055% |
2024/5/10 |
1.0982 |
2.2232 |
0.128% |
2024/5/9 |
1.0968 |
2.2218 |
0.79% |
2024/5/8 |
1.0882 |
2.2132 |
-0.703% |
2024/5/7 |
1.0959 |
2.2209 |
-0.155% |
2024/5/6 |
1.0976 |
2.2226 |
0.688% |
2024/4/30 |
1.0901 |
2.2151 |
-0.174% |
2024/4/29 |
1.092 |
2.217 |
-0.292% |
2024/4/26 |
1.0952 |
2.2202 |
2.489% |
2024/4/25 |
1.0686 |
2.1936 |
-0.466% |
2024/4/24 |
1.0736 |
2.1986 |
0.959% |
2024/4/23 |
1.0634 |
2.1884 |
-1.855% |
2024/4/22 |
1.0835 |
2.2085 |
-2.431% |
2024/4/19 |
1.1105 |
2.2355 |
0.307% |
2024/4/18 |
1.1071 |
2.2321 |
0.009% |
2024/4/17 |
1.107 |
2.232 |
1.161% |
2024/4/16 |
1.0943 |
2.2193 |
-1.299% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。